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NAM

NorthCoast Asset Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
+5%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$295M
Cap. Flow
-$338M
Cap. Flow %
-21.94%
Top 10 Hldgs %
39.06%
Holding
211
New
73
Increased
19
Reduced
42
Closed
73

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$56.2M
2
MO icon
Altria Group
MO
+$55.6M
3
HSY icon
Hershey
HSY
+$55.1M
4
CCL icon
Carnival Corporation Ltd
CCL
+$46.8M
5
TMUS icon
T-Mobile US
TMUS
+$43M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$79.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$62.9M
3
BAC icon
Bank of America
BAC
+$61.3M
4
CL icon
Colgate-Palmolive
CL
+$58.8M
5
TXN icon
Texas Instruments
TXN
+$58.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.48%
2 Financials 14.53%
3 Technology 13.66%
4 Healthcare 11.94%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
176
NXP Semiconductors
NXPI
$58.8B
– –
-30,372
Closed -$2.64M
OSPN icon
177
OneSpan
OSPN
$597M
– –
-16,562
Closed -$282K
PBF icon
178
PBF Energy
PBF
$7.68B
– –
-115,326
Closed -$3.26M
PLD icon
179
Prologis
PLD
$131B
– –
-97,782
Closed -$3.8M
PRU icon
180
Prudential Financial
PRU
$42.1B
– –
-13,951
Closed -$1.06M
PUK icon
181
Prudential
PUK
$36.6B
– –
-61,160
Closed -$2.5M
RNG icon
182
RingCentral
RNG
$4.95B
– –
-11,952
Closed -$217K
SBAC icon
183
SBA Communications
SBAC
$19.1B
– –
-15,578
Closed -$1.63M
SKM icon
184
SK Telecom
SKM
$13.5B
– –
-66,763
Closed -$2.68M
TEVA icon
185
Teva Pharmaceuticals
TEVA
$40.2B
– –
-81,121
Closed -$4.58M
THO icon
186
Thor Industries
THO
$4.02B
– –
-77,108
Closed -$3.99M
TM icon
187
Toyota
TM
$222B
– –
-21,735
Closed -$2.55M
TXN icon
188
Texas Instruments
TXN
$255B
– –
-1,185,860
Closed -$58.7M
UNH icon
189
UnitedHealth
UNH
$371B
– –
-683,681
Closed -$79.3M
WHR icon
190
Whirlpool
WHR
$2.73B
– –
-17,475
Closed -$2.57M
WMT icon
191
Walmart Inc
WMT
$871B
– –
-117,561
Closed -$2.54M
GAP
192
The Gap Inc
GAP
$7.3B
– –
-1,282,509
Closed -$36.6M
CHS
193
DELISTED
Chicos FAS, Inc.
CHS
– –
-114,588
Closed -$1.8M
SNP
194
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-35,508
Closed -$2.19M
SAFM
195
DELISTED
Sanderson Farms Inc
SAFM
– –
-45,746
Closed -$3.14M
MLNX
196
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-5,528
Closed -$209K
SONC
197
DELISTED
Sonic Corp
SONC
– –
-113,755
Closed -$2.61M
CVG
198
DELISTED
Convergys
CVG
– –
-51,915
Closed -$1.2M
CSC
199
DELISTED
Computer Sciences
CSC
– –
-138,920
Closed -$3.59M
GGP
200
DELISTED
GGP Inc.
GGP
– –
-768,229
Closed -$20M
5 6 7
8
9

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AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return
XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
DVC
Deer VIII & Co Larchmont, New York $3.56B AUM
HFCIV
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
3SCA
36 South Capital Advisors London, United Kingdom $3.76B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
BU
BBVA USA Birmingham, Alabama $1.71B AUM

NorthCoast Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, NorthCoast Asset Management held 211 positions worth $1.54B, down 16% from $1.84B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

NorthCoast Asset Management withdrew a net $338M in Q4 2015, closing 73 positions and reducing 42 holdings. Its most notable exit was UnitedHealth, an estimated $79.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, NorthCoast Asset Management opened a new position in Hershey worth $54.8M.

  • NorthCoast Asset Management's largest Q4 2015 buy was Hershey: 614,297 shares worth $54.8M.
  • NorthCoast Asset Management added most to LyondellBasell Industries in Q4 2015, an estimated $56.2M increase.
  • NorthCoast Asset Management's biggest Q4 2015 reduction was Johnson & Johnson, cutting an estimated $62.9M.
  • NorthCoast Asset Management fully exited UnitedHealth in Q4 2015, selling an estimated $79.3M.
  • NorthCoast Asset Management's ten largest holdings make up 39% of its $1.54B portfolio in Q4 2015.
  • NorthCoast Asset Management opened 73 new positions and closed 73 in Q4 2015.
  • NorthCoast Asset Management's portfolio value fell 16% quarter-over-quarter to $1.54B.

Based on NorthCoast Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.